P.Madsen-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.Madsen-Invest ApS
P.Madsen-Invest ApS (CVR number: 40647678) is a company from ASSENS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.Madsen-Invest ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.50 | -2.18 | -3.83 | |
EBIT | -4.50 | -2.18 | -3.83 | |
Net earnings | -4.50 | -0.09 | -2.27 | -3.83 |
Shareholders equity total | 35.50 | 35.41 | 33.15 | 29.32 |
Balance sheet total (assets) | 38.00 | 36.66 | 34.40 | 33.57 |
Net debt | -13.00 | -11.66 | -9.40 | -8.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.8 % | -6.1 % | -11.3 % | |
ROE | -12.7 % | -0.2 % | -6.6 % | -12.3 % |
ROI | -12.7 % | -6.4 % | -12.3 % | |
Economic value added (EVA) | -4.50 | -1.13 | -3.37 | -5.02 |
Solvency | ||||
Equity ratio | 93.4 % | 96.6 % | 96.4 % | 87.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 9.3 | 7.5 | 2.0 |
Current ratio | 5.2 | 9.3 | 7.5 | 2.0 |
Cash and cash equivalents | 13.00 | 11.66 | 9.40 | 8.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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